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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$26.4M
Cap. Flow
-$21.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
78.86%
Holding
606
New
9
Increased
34
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.88M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.41M
3
IAU icon
iShares Gold Trust
IAU
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$147B
$11.7K ﹤0.01%
118
– –
WDAY icon
302
Workday
WDAY
$39.6B
$11.6K ﹤0.01%
45
– –
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.92B
$11.6K ﹤0.01%
1,349
– –
MMU
304
Western Asset Managed Municipals Fund
MMU
$548M
$11.5K ﹤0.01%
1,131
– –
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.4K ﹤0.01%
1,014
– –
IQI icon
306
Invesco Quality Municipal Securities
IQI
$522M
$11.4K ﹤0.01%
1,154
– –
GSK icon
307
GSK
GSK
$104B
$11.3K ﹤0.01%
334
– –
EVN
308
Eaton Vance Municipal Income Trust
EVN
$414M
$11.2K ﹤0.01%
1,107
– –
BOTZ icon
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$11.1K ﹤0.01%
348
– –
NAD icon
310
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.9K ﹤0.01%
933
– –
ALLY icon
311
Ally Financial
ALLY
$13.2B
$10.8K ﹤0.01%
300
– –
DOUG icon
312
Douglas Elliman
DOUG
$154M
$10.7K ﹤0.01%
6,380
-9,685
-60% -$18.6K
CTRA
313
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
400
– –
CM icon
314
Canadian Imperial Bank of Commerce
CM
$108B
$10.1K ﹤0.01%
160
– –
NWL icon
315
Newell Brands
NWL
$2.38B
$9.96K ﹤0.01%
1,000
– –
CHKP icon
316
Check Point Software Technologies
CHKP
$13B
$9.52K ﹤0.01%
51
– –
AAP icon
317
Advance Auto Parts
AAP
$3.35B
$9.46K ﹤0.01%
200
– –
GM icon
318
General Motors
GM
$80.4B
$9.27K ﹤0.01%
174
– –
EW icon
319
Edwards Lifesciences
EW
$49.6B
$9.25K ﹤0.01%
125
– –
BP icon
320
BP
BP
$116B
$9.16K ﹤0.01%
310
– –
NXP icon
321
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$9.12K ﹤0.01%
602
– –
AWF
322
AllianceBernstein Global High Income Fund
AWF
$870M
$9.09K ﹤0.01%
847
– –
ED icon
323
Consolidated Edison
ED
$40.1B
$8.92K ﹤0.01%
100
– –
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.45B
$8.86K ﹤0.01%
509
– –
HTD
325
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$8.5K ﹤0.01%
386
– –
11 12
13
14 15

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LAM
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LPC
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NRG
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Provenance Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Provenance Wealth Advisors held 606 positions worth $774M, down 3.3% from $800M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provenance Wealth Advisors's Q4 2024 filing shows 9 new, 34 increased, 89 reduced and 52 closed positions. Its largest new stake was Texas Instruments: 8,000 shares worth $1.5M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provenance Wealth Advisors's largest Q4 2024 buy was Texas Instruments: 8,000 shares worth $1.5M.
  • Provenance Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $6.09M increase.
  • Provenance Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $5.88M.
  • Provenance Wealth Advisors fully exited Cracker Barrel in Q4 2024, selling an estimated $513K.
  • Provenance Wealth Advisors's ten largest holdings make up 79% of its $774M portfolio in Q4 2024.
  • Provenance Wealth Advisors opened 9 new positions and closed 52 in Q4 2024.
  • Provenance Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $774M.

Based on Provenance Wealth Advisors's 13F filing for Q4 2024, filed 15 Aug 2025.